Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,365 | 02/01/2023 | OWN/2022-23/P/322 | Expenditures | 4,560 | 02/01/2023 | NRDWSP/2022-23/C/10 | 2,365 | ||||
02/01/2023 | OWN/2022-23/R/438 | Direct Receipts | 27,345 | 02/01/2023 | OWN/2022-23/P/323 | Expenditures | 50,000 | 02/01/2023 | OWN/2022-23/C/159 | 14,925 | ||||
02/01/2023 | OWN/2022-23/R/439 | Direct Receipts | 770 | 03/01/2023 | OWN/2022-23/P/324 | Expenditures | 3,150 | 03/01/2023 | NRDWSP/2022-23/C/11 | 2,365 | ||||
02/01/2023 | OWN/2022-23/R/440 | Direct Receipts | 770 | 04/01/2023 | OWN/2022-23/P/325 | Expenditures | 1,575 | 03/01/2023 | OWN/2022-23/C/160 | 25,885 | ||||
03/01/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,365 | 04/01/2023 | OWN/2022-23/P/326 | Expenditures | 1,200 | 04/01/2023 | OWN/2022-23/C/161 | 40,633 | ||||
03/01/2023 | OWN/2022-23/R/441 | Direct Receipts | 21,692 | 06/01/2023 | OWN/2022-23/P/327 | Expenditures | 5,200 | 04/01/2023 | OWN/2022-23/C/162 | 19,842 | ||||
03/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 650 | 06/01/2023 | OWN/2022-23/P/328 | Expenditures | 1,360 | 05/01/2023 | OWN/2022-23/C/163 | 12,130 | ||||
03/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 650 | 06/01/2023 | XVFC/2022-23/P/54 | Expenditures | 200,000 | 06/01/2023 | OWN/2022-23/C/164 | 19,660 | ||||
04/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 18,166 | 07/01/2023 | OWN/2022-23/P/329 | Expenditures | 17.7 | 09/01/2023 | OWN/2022-23/C/165 | 4,902 | ||||
04/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 440 | 09/01/2023 | OWN/2022-23/P/330 | Expenditures | 40,000 | 09/01/2023 | OWN/2022-23/C/166 | 4,916 | ||||
04/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 440 | 09/01/2023 | OWN/2022-23/P/331 | Expenditures | 28,950 | 09/01/2023 | OWN/2022-23/C/167 | 20,233 | ||||
05/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 19,115 | 09/01/2023 | OWN/2022-23/P/332 | Expenditures | 21,066 | 10/01/2023 | NRDWSP/2022-23/C/12 | 8,500 | ||||
05/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 535 | 09/01/2023 | OWN/2022-23/P/333 | Expenditures | 25,329 | 10/01/2023 | OWN/2022-23/C/168 | 21,919 | ||||
05/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 535 | 09/01/2023 | OWN/2022-23/P/334 | Expenditures | 20,437 | 10/01/2023 | OWN/2022-23/C/169 | 5,200 | ||||
06/01/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,365 | 09/01/2023 | OWN/2022-23/P/335 | Expenditures | 16,508 | 11/01/2023 | OWN/2022-23/C/170 | 26,849 | ||||
06/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 19,343 | 09/01/2023 | OWN/2022-23/P/336 | Expenditures | 13,187 | 12/01/2023 | OWN/2022-23/C/171 | 15,115 | ||||
06/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 495 | 09/01/2023 | OWN/2022-23/P/337 | Expenditures | 4,500 | 12/01/2023 | OWN/2022-23/C/172 | 11,412 | ||||
06/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 495 | 09/01/2023 | OWN/2022-23/P/338 | Expenditures | 4,900 | 13/01/2023 | OWN/2022-23/C/173 | 19,391 | ||||
06/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 12,000 | 09/01/2023 | XVFC/2022-23/P/55 | Expenditures | 125,000 | 16/01/2023 | OWN/2022-23/C/174 | 18,502 | ||||
09/01/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 8,500 | 12/01/2023 | OWN/2022-23/P/339 | Expenditures | 100 | 17/01/2023 | NRDWSP/2022-23/C/13 | 2,365 | ||||
09/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 25,531 | 13/01/2023 | XVFC/2022-23/P/56 | Expenditures | 89,500 | 17/01/2023 | OWN/2022-23/C/175 | 8,922 | ||||
09/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 645 | 16/01/2023 | OWN/2022-23/P/340 | Expenditures | 8,000 | 17/01/2023 | OWN/2022-23/C/176 | 26,405 | ||||
09/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 645 | 16/01/2023 | OWN/2022-23/P/341 | Expenditures | 1,750 | 18/01/2023 | OWN/2022-23/C/177 | 22,811 | ||||
10/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 24,699 | 16/01/2023 | OWN/2022-23/P/342 | Expenditures | 4,450 | 19/01/2023 | OWN/2022-23/C/178 | 6,302 | ||||
10/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 825 | 16/01/2023 | OWN/2022-23/P/343 | Expenditures | 35,000 | 20/01/2023 | NRDWSP/2022-23/C/14 | 2,365 | ||||
10/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 825 | 16/01/2023 | OWN/2022-23/P/344 | Expenditures | 4,338 | 20/01/2023 | OWN/2022-23/C/179 | 2,726 | ||||
10/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 500 | 16/01/2023 | OWN/2022-23/P/345 | Expenditures | 3,996 | 24/01/2023 | OWN/2022-23/C/180 | 782 | ||||
11/01/2023 | OWN/2022-23/R/461 | Direct Receipts | 22,827 | 16/01/2023 | OWN/2022-23/P/346 | Expenditures | 14,535 | 24/01/2023 | OWN/2022-23/C/181 | 35,475 | ||||
11/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 605 | 16/01/2023 | OWN/2022-23/P/347 | Expenditures | 510 | 25/01/2023 | OWN/2022-23/C/182 | 19,523 | ||||
11/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 605 | 16/01/2023 | XVFC/2022-23/P/57 | Expenditures | 299,000 | 27/01/2023 | OWN/2022-23/C/183 | 3,147 | ||||
12/01/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,365 | 17/01/2023 | OWN/2022-23/P/348 | Expenditures | 1,500 | 30/01/2023 | OWN/2022-23/C/184 | 805 | ||||
12/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 29,523 | 18/01/2023 | NRDWSP/2022-23/P/14 | Expenditures | 4,160 | 30/01/2023 | OWN/2022-23/C/185 | 2,184 | ||||
12/01/2023 | OWN/2022-23/R/465 | Direct Receipts | 890 | 18/01/2023 | OWN/2022-23/P/349 | Expenditures | 12,500 | 30/01/2023 | OWN/2022-23/C/186 | 1,496 | ||||
12/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 890 | 18/01/2023 | OWN/2022-23/P/350 | Expenditures | 5.9 | 30/01/2023 | OWN/2022-23/C/187 | 8,998 | ||||
13/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 17,022 | 18/01/2023 | OWN/2022-23/P/351 | Expenditures | 300 | 30/01/2023 | OWN/2022-23/C/188 | 20,234 | ||||
13/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 740 | 18/01/2023 | OWN/2022-23/P/352 | Expenditures | 4,000 | 31/01/2023 | OWN/2022-23/C/189 | 25,791 | ||||
13/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 740 | 18/01/2023 | OWN/2022-23/P/353 | Expenditures | 1,200 | 31/01/2023 | OWN/2022-23/C/190 | 2,530 | ||||
16/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 25,185 | 18/01/2023 | XVFC/2022-23/P/58 | Expenditures | 299,000 | 31/01/2023 | OWN/2022-23/C/191 | 2,174 | ||||
16/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 865 | 19/01/2023 | OWN/2022-23/P/354 | Expenditures | 200 | 31/01/2023 | OWN/2022-23/C/192 | 2,343 | ||||
16/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 865 | 23/01/2023 | OWN/2022-23/P/355 | Expenditures | 24,940 | 31/01/2023 | OWN/2022-23/C/193 | 3,163 | ||||
17/01/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,365 | 23/01/2023 | OWN/2022-23/P/356 | Expenditures | 24,940 | 31/01/2023 | OWN/2022-23/C/194 | 361 | ||||
17/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 23,751 | 23/01/2023 | OWN/2022-23/P/357 | Expenditures | 12,470 | 31/01/2023 | OWN/2022-23/C/195 | 2,376 | ||||
17/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 680 | 23/01/2023 | OWN/2022-23/P/358 | Expenditures | 12,470 | |||||||
17/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 680 | 23/01/2023 | OWN/2022-23/P/359 | Expenditures | 3,400 | |||||||
17/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 17,940 | 23/01/2023 | OWN/2022-23/P/360 | Expenditures | 2,400 | |||||||
18/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 26,565 | 23/01/2023 | OWN/2022-23/P/361 | Expenditures | 2,600 | |||||||
18/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/362 | Expenditures | 3,200 | |||||||
18/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/363 | Expenditures | 3,200 | |||||||
19/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 7,116 | 23/01/2023 | OWN/2022-23/P/364 | Expenditures | 1,800 | |||||||
19/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 405 | 23/01/2023 | OWN/2022-23/P/365 | Expenditures | 3,400 | |||||||
19/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 405 | 23/01/2023 | OWN/2022-23/P/366 | Expenditures | 3,200 | |||||||
19/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 17,940 | 23/01/2023 | OWN/2022-23/P/367 | Expenditures | 3,000 | |||||||
20/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 13,999 | 23/01/2023 | OWN/2022-23/P/368 | Expenditures | 3,200 | |||||||
20/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 400 | 23/01/2023 | OWN/2022-23/P/369 | Expenditures | 2,600 | |||||||
20/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 400 | 23/01/2023 | OWN/2022-23/P/370 | Expenditures | 2,000 | |||||||
23/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 22,456 | 23/01/2023 | OWN/2022-23/P/371 | Expenditures | 3,000 | |||||||
23/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 775 | 23/01/2023 | OWN/2022-23/P/372 | Expenditures | 3,200 | |||||||
23/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 775 | 23/01/2023 | OWN/2022-23/P/373 | Expenditures | 2,200 | |||||||
24/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 21,323 | 23/01/2023 | OWN/2022-23/P/374 | Expenditures | 2,400 | |||||||
24/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 650 | 23/01/2023 | OWN/2022-23/P/375 | Expenditures | 24,000 | |||||||
24/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 650 | 23/01/2023 | OWN/2022-23/P/376 | Expenditures | 34,000 | |||||||
25/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 11,191 | 23/01/2023 | OWN/2022-23/P/377 | Expenditures | 8,500 | |||||||
25/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 525 | 23/01/2023 | OWN/2022-23/P/378 | Expenditures | 75,000 | |||||||
25/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 525 | 23/01/2023 | XVFC/2022-23/P/59 | Expenditures | 63,250 | |||||||
27/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 25,390 | 24/01/2023 | OWN/2022-23/P/379 | Expenditures | 177 | |||||||
27/01/2023 | OWN/2022-23/R/497 | Direct Receipts | 685 | 24/01/2023 | OWN/2022-23/P/380 | Expenditures | 3,100 | |||||||
27/01/2023 | OWN/2022-23/R/498 | Direct Receipts | 685 | 25/01/2023 | OWN/2022-23/P/381 | Expenditures | 600 | |||||||
30/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 28,926 | 25/01/2023 | OWN/2022-23/P/382 | Expenditures | 200 | |||||||
30/01/2023 | OWN/2022-23/R/500 | Direct Receipts | 675 | 25/01/2023 | OWN/2022-23/P/383 | Expenditures | 100 | |||||||
30/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 675 | 27/01/2023 | OWN/2022-23/P/384 | Expenditures | 200 | |||||||
31/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 26,922 | 27/01/2023 | OWN/2022-23/P/385 | Expenditures | 11,600 | |||||||
31/01/2023 | OWN/2022-23/R/503 | Direct Receipts | 665 | 27/01/2023 | OWN/2022-23/P/386 | Expenditures | 2,772 | |||||||
31/01/2023 | OWN/2022-23/R/504 | Direct Receipts | 665 | 30/01/2023 | OWN/2022-23/P/387 | Expenditures | 4,000 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 176,467 | 30/01/2023 | OWN/2022-23/P/388 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/389 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/390 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/391 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/392 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/393 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:36 PM. |